cream patisseries ltd
cream patisseries ltd Company Information
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
unit c 7 lyncroft road, birmingham, west midlands, B11 3EJ
Website
creampatisseries.co.ukcream patisseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £40.5k based on a Turnover of £90.4k and 0.45x industry multiple (adjusted for size and gross margin).
cream patisseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £0 based on an EBITDA of £-1.7k and a 3.27x industry multiple (adjusted for size and gross margin).
cream patisseries ltd Estimated Valuation
Pomanda estimates the enterprise value of CREAM PATISSERIES LTD at £0 based on Net Assets of £-3.9k and 2.08x industry multiple (adjusted for liquidity).
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Cream Patisseries Ltd Overview
Cream Patisseries Ltd is a live company located in west midlands, B11 3EJ with a Companies House number of 11990175. It operates in the manufacture of bread sector, SIC Code 10710. Founded in May 2019, it's largest shareholder is muhammad azeem with a 100% stake. Cream Patisseries Ltd is a young, micro sized company, Pomanda has estimated its turnover at £90.4k with declining growth in recent years.
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Cream Patisseries Ltd Health Check
Pomanda's financial health check has awarded Cream Patisseries Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£16.6m)
- Cream Patisseries Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (14.5%)
- Cream Patisseries Ltd
14.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (29.1%)
- Cream Patisseries Ltd
29.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.1%)
- Cream Patisseries Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (156)
1 - Cream Patisseries Ltd
156 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Cream Patisseries Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£113.3k)
- Cream Patisseries Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
- Cream Patisseries Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
- Cream Patisseries Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cream Patisseries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cream Patisseries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (56.3%)
114% - Cream Patisseries Ltd
56.3% - Industry AVG
CREAM PATISSERIES LTD financials
Cream Patisseries Ltd's latest turnover from May 2024 is estimated at £90.4 thousand and the company has net assets of -£3.9 thousand. According to their latest financial statements, Cream Patisseries Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,318 | 14,534 | 17,961 | 16,047 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,318 | 14,534 | 17,961 | 16,047 | |
| Stock & work in progress | |||||
| Trade Debtors | 22,851 | 17,349 | 28,887 | 29,007 | 12,187 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 22,851 | 17,349 | 28,887 | 29,007 | 12,187 |
| total assets | 28,169 | 31,883 | 46,848 | 45,054 | 12,187 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,062 | 1,624 | 6,493 | 5,437 | 6,720 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 4,062 | 1,624 | 6,493 | 5,437 | 6,720 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 28,053 | 32,482 | 40,707 | 50,000 | |
| provisions | |||||
| total long term liabilities | 28,053 | 32,482 | 40,707 | 50,000 | |
| total liabilities | 32,115 | 34,106 | 47,200 | 55,437 | 6,720 |
| net assets | -3,946 | -2,223 | -352 | -10,383 | 5,467 |
| total shareholders funds | -3,946 | -2,223 | -352 | -10,383 | 5,467 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,502 | -11,538 | -120 | 16,820 | 12,187 |
| Creditors | 2,438 | -4,869 | 1,056 | -1,283 | 6,720 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -4,429 | -8,225 | -9,293 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cream patisseries ltd Credit Report and Business Information
Cream Patisseries Ltd Competitor Analysis
Perform a competitor analysis for cream patisseries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.
cream patisseries ltd Ownership
CREAM PATISSERIES LTD group structure
Cream Patisseries Ltd has no subsidiary companies.
Ultimate parent company
CREAM PATISSERIES LTD
11990175
cream patisseries ltd directors
Cream Patisseries Ltd currently has 1 director, Mr Muhammad Azeem serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Azeem | England | 38 years | May 2019 | - | Director |
P&L
May 2024turnover
90.4k
+34%
operating profit
-1.7k
0%
gross margin
21.9%
+25.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3.9k
+0.78%
total assets
28.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
cream patisseries ltd company details
company number
11990175
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit c 7 lyncroft road, birmingham, west midlands, B11 3EJ
Bank
-
Legal Advisor
-
cream patisseries ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cream patisseries ltd.
cream patisseries ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CREAM PATISSERIES LTD. This can take several minutes, an email will notify you when this has completed.
cream patisseries ltd Companies House Filings - See Documents
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